We are live on
!
Find out more
Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$49.1B
AUM Growth
-$24.6B
(-33%)
Cap. Flow
-$19.4B
Cap. Flow
% of AUM
-39.52%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
3,928
New
287
Increased
1,207
Reduced
2,012
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$506M |
| 2 |
Amphenol
APH
|
+$183M |
| 3 |
KLA
KLAC
|
+$137M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$103M |
| 5 |
Goldman Sachs
GS
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.22B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.4B |
| 3 |
Apple
AAPL
|
+$591M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$470M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$411M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Financials | 6.05% |
| 3 | Industrials | 4.76% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Exponent
EXPO
$3.24B
| $939K | ﹤0.01% |
14,111
+5,335
| +61% | +$379K |
|
1852
iShares US Transportation ETF
IYT
$2.3B
| $935K | ﹤0.01% |
12,423
+6,486
| +109% | +$504K |
|
1853
Viavi Solutions
VIAV
$10.6B
| $935K | ﹤0.01% |
53,538
+17,119
| +47% | +$452K |
|
1854
Paycom
PAYC
$10.1B
| $933K | ﹤0.01% |
7,548
-13,137
| -64% | -$1.76M |
|
|
OTF
1855
Blue Owl Technology Finance Corp
OTF
$5.27B
| $932K | ﹤0.01% |
81,086
+7,094
| +10% | +$90.4K |
|
1856
International Seaways
INSW
$4.71B
| $930K | ﹤0.01% |
12,333
+2,395
| +24% | +$153K |
|
1857
STF Tactical Growth & Income ETF
TUGN
$85.2M
| $929K | ﹤0.01% |
39,890
-22,150
| -36% | -$544K |
|
1858
On Holding
ONON
$10.6B
| $929K | ﹤0.01% |
28,112
+519
| +2% | +$22.7K |
|
1859
iShares MSCI South Korea ETF
EWY
$27.6B
| $928K | ﹤0.01% |
7,551
+300
| +4% | +$37.5K |
|
1860
Wintrust Financial
WTFC
$11B
| $928K | ﹤0.01% |
6,645
-1,484
| -18% | -$215K |
|
|
CAIE
1861
Calamos Autocallable Income ETF
CAIE
$1.22B
| $927K | ﹤0.01% |
37,176
+4,121
| +12% | +$109K |
|
1862
RingCentral
RNG
$5.66B
| $927K | ﹤0.01% |
24,535
-6,054
| -20% | -$195K |
|
1863
Middleby
MIDD
$5.29B
| $922K | ﹤0.01% |
6,983
-549
| -7% | -$83.2K |
|
1864
Lincoln National
LNC
$8.67B
| $918K | ﹤0.01% |
26,311
-9,029
| -26% | -$347K |
|
1865
BlackRock Core Bond Trust
BHK
$661M
| $911K | ﹤0.01% |
99,621
-15,677
| -14% | -$148K |
|
1866
Sunoco
SUN
$14B
| $910K | ﹤0.01% |
14,050
-25,791
| -65% | -$1.56M |
|
1867
Helmerich & Payne
HP
$4.3B
| $909K | ﹤0.01% |
26,126
+10,494
| +67% | +$358K |
|
|
GRID
1868
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $909K | ﹤0.01% |
5,480
-570
| -9% | -$94.7K |
|
1869
American Eagle Outfitters
AEO
$2.73B
| $907K | ﹤0.01% |
53,878
+17,861
| +50% | +$401K |
|
|
FETH
1870
Fidelity Ethereum Fund
FETH
$1.02B
| $906K | ﹤0.01% |
44,017
+1,601
| +4% | +$38.2K |
|
1871
Dick's Sporting Goods
DKS
$18.1B
| $906K | ﹤0.01% |
4,723
-2,630
| -36% | -$534K |
|
1872
ManpowerGroup
MAN
$2.75B
| $902K | ﹤0.01% |
37,887
+15,018
| +66% | +$446K |
|
1873
Centrus Energy
LEU
$3.83B
| $901K | ﹤0.01% |
4,916
-536
| -10% | -$129K |
|
|
MPT
1874
Medical Properties Trust
MPT
$2.51B
| $900K | ﹤0.01% |
217,194
-1,613
| -0.7% | -$8.41K |
|
1875
Entegris
ENTG
$25B
| $896K | ﹤0.01% |
7,696
-2,096
| -21% | -$248K |
|
Similar funds
NAMI
Wealth Enhancement Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Wealth Enhancement Advisory Services held 3,928 positions worth $49.1B, down 33% from $73.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Wealth Enhancement Advisory Services withdrew a net $19.4B in Q1 2026, closing 346 positions and reducing 2,012 holdings. Its most notable exit was Eaton Vance Ultra-Short Income ETF, an estimated $87.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Wealth Enhancement Advisory Services opened a new position in Eaton Vance Income Opportunities ETF worth $37.3M.
- Wealth Enhancement Advisory Services's largest Q1 2026 buy was Eaton Vance Income Opportunities ETF: 748,917 shares worth $37.3M.
- Wealth Enhancement Advisory Services added most to Booking.com in Q1 2026, an estimated $506M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.22B.
- Wealth Enhancement Advisory Services fully exited Eaton Vance Ultra-Short Income ETF in Q1 2026, selling an estimated $87.2M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 23% of its $49.1B portfolio in Q1 2026.
- Wealth Enhancement Advisory Services opened 287 new positions and closed 346 in Q1 2026.
- Wealth Enhancement Advisory Services's portfolio value fell 33% quarter-over-quarter to $49.1B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2026, filed 8 Apr 2026.